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BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$361K 0.18%
1,334
+37
HSBC icon
102
HSBC
HSBC
$318B
$357K 0.18%
4,328
-5,629
SAP icon
103
SAP
SAP
$192B
$352K 0.18%
2,056
-2,490
NEM icon
104
Newmont
NEM
$107B
$351K 0.18%
+3,244
GILD icon
105
Gilead Sciences
GILD
$156B
$350K 0.18%
2,508
-714
TD icon
106
Toronto Dominion Bank
TD
$194B
$345K 0.18%
3,702
-4,160
MGY icon
107
Magnolia Oil & Gas
MGY
$5.11B
$343K 0.17%
+10,873
PEP icon
108
PepsiCo
PEP
$197B
$340K 0.17%
2,191
-30
PG icon
109
Procter & Gamble
PG
$348B
$340K 0.17%
2,353
-14
DDS icon
110
Dillards
DDS
$9.53B
$339K 0.17%
+592
GMED icon
111
Globus Medical
GMED
$10.9B
$329K 0.17%
+3,817
SHOP icon
112
Shopify
SHOP
$140B
$319K 0.16%
2,692
-1,080
LOW icon
113
Lowe's Companies
LOW
$124B
$317K 0.16%
1,342
-504
JXN icon
114
Jackson Financial
JXN
$7.58B
$299K 0.15%
2,829
+847
EQIX icon
115
Equinix
EQIX
$104B
$290K 0.15%
+296
TM icon
116
Toyota
TM
$228B
$285K 0.14%
1,382
-1,118
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.6B
$280K 0.14%
8,942
+3
MCD icon
118
McDonald's
MCD
$202B
$279K 0.14%
898
-243
CRH icon
119
CRH
CRH
$71.1B
$278K 0.14%
2,643
-4,065
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$278K 0.14%
9,694
-605
TEL icon
121
TE Connectivity
TEL
$61.4B
$275K 0.14%
1,318
+433
LFUS icon
122
Littelfuse
LFUS
$11.9B
$275K 0.14%
+811
MMSI icon
123
Merit Medical Systems
MMSI
$3.97B
$266K 0.13%
+3,858
MSBI icon
124
Midland States Bancorp
MSBI
$625M
$262K 0.13%
+11,744
HCA icon
125
HCA Healthcare
HCA
$85.9B
$262K 0.13%
+553
3 4
5
6 7